MBL Wealth

MBL Wealth as of March 31, 2023

Portfolio Holdings for MBL Wealth

MBL Wealth holds 162 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.3 $85M 928k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $71M 173k 409.39
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $33M 133k 250.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.3 $27M 580k 47.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.8 $25M 694k 35.47
Ishares Core Msci Emkt (IEMG) 3.6 $23M 477k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $21M 219k 96.70
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $19M 484k 39.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.9 $18M 378k 48.31
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $17M 167k 104.68
Ishares Tr Core Msci Eafe (IEFA) 2.7 $17M 257k 66.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $15M 179k 82.16
Apple (AAPL) 2.2 $14M 86k 164.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $14M 115k 117.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $13M 249k 52.26
Ishares Tr Core Msci Intl (IDEV) 1.9 $12M 205k 60.47
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $11M 109k 99.64
Laboratory Corp Amer Hldgs Com New 1.5 $9.7M 42k 229.42
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.3 $8.6M 230k 37.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.3 $8.6M 226k 38.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $8.2M 199k 41.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $7.9M 55k 144.62
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.2 $7.7M 250k 30.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.1 $7.2M 215k 33.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $6.7M 123k 54.60
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $5.6M 183k 30.67
Microsoft Corporation (MSFT) 0.9 $5.4M 19k 288.29
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $5.1M 160k 31.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.1M 105k 48.37
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.8 $5.0M 174k 28.45
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.8 $4.8M 171k 28.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.7 $4.7M 131k 36.17
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $4.5M 170k 26.26
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.5 $3.4M 127k 27.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 10k 308.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $3.1M 31k 100.14
Ishares Msci Emrg Chn (EMXC) 0.4 $2.8M 57k 49.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.6M 63k 41.60
Select Sector Spdr Tr Energy (XLE) 0.4 $2.3M 28k 82.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 22k 103.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.0M 81k 25.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.0M 45k 45.09
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.0M 40k 49.78
Amazon (AMZN) 0.3 $1.9M 19k 103.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 9.1k 210.92
NVIDIA Corporation (NVDA) 0.3 $1.9M 6.8k 277.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 45k 40.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 9.6k 183.22
Tesla Motors (TSLA) 0.3 $1.7M 8.1k 207.46
Visa Com Cl A (V) 0.3 $1.7M 7.4k 225.46
Home Depot (HD) 0.3 $1.6M 5.5k 295.12
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 11k 130.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 21k 69.92
Meta Platforms Cl A (META) 0.2 $1.4M 6.4k 211.94
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.3M 37k 35.30
Johnson & Johnson (JNJ) 0.2 $1.3M 8.5k 155.00
UnitedHealth (UNH) 0.2 $1.3M 2.7k 472.59
Chevron Corporation (CVX) 0.2 $1.3M 7.9k 163.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 15k 76.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.4k 178.40
Simon Property (SPG) 0.2 $1.1M 10k 111.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 15k 75.55
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.2 $1.1M 55k 19.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 10k 103.99
Truist Financial Corp equities (TFC) 0.2 $1.0M 30k 34.10
Merck & Co (MRK) 0.2 $1.0M 9.5k 106.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $988k 26k 38.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $957k 14k 68.33
Standard Lithium Corp equities (SLI) 0.1 $935k 246k 3.80
Goldman Sachs (GS) 0.1 $910k 2.8k 327.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $893k 2.3k 385.42
Procter & Gamble Company (PG) 0.1 $870k 5.9k 148.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $848k 7.4k 115.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $793k 19k 41.93
Exxon Mobil Corporation (XOM) 0.1 $781k 7.1k 109.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $752k 23k 32.35
Broadcom (AVGO) 0.1 $707k 1.1k 641.54
Park National Corporation (PRK) 0.1 $704k 5.9k 118.57
Cisco Systems (CSCO) 0.1 $699k 13k 52.27
McDonald's Corporation (MCD) 0.1 $691k 2.5k 279.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $655k 2.2k 291.68
Costco Wholesale Corporation (COST) 0.1 $643k 1.3k 496.93
Lowe's Companies (LOW) 0.1 $640k 3.2k 199.97
Norfolk Southern (NSC) 0.1 $627k 3.0k 212.00
Ishares Tr Us Infrastruc (IFRA) 0.1 $622k 17k 37.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $621k 2.5k 244.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $615k 1.5k 411.08
Deere & Company (DE) 0.1 $614k 1.5k 412.88
Thermo Fisher Scientific (TMO) 0.1 $609k 1.1k 576.37
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $602k 29k 20.77
Abbvie (ABBV) 0.1 $591k 3.7k 159.37
Duke Energy Corp Com New (DUK) 0.1 $542k 5.6k 96.47
Roblox Corp Cl A (RBLX) 0.1 $540k 12k 44.98
Wal-Mart Stores (WMT) 0.1 $539k 3.7k 147.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $523k 15k 34.80
Raytheon Technologies Corp (RTX) 0.1 $516k 5.3k 97.93
Bank of America Corporation (BAC) 0.1 $514k 18k 28.60
Select Sector Spdr Tr Technology (XLK) 0.1 $504k 3.3k 151.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $497k 7.0k 71.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $486k 5.2k 92.76
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $478k 9.8k 48.89
Pfizer (PFE) 0.1 $475k 12k 40.80
General Mills (GIS) 0.1 $452k 5.3k 85.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $450k 3.6k 124.06
Bandwidth Com Cl A (BAND) 0.1 $447k 29k 15.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $446k 1.2k 376.07
Coca-Cola Company (KO) 0.1 $436k 7.0k 62.03
United Parcel Service CL B (UPS) 0.1 $432k 2.2k 193.99
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $420k 8.3k 50.40
Ishares Tr Global Mater Etf (MXI) 0.1 $410k 4.9k 83.67
Lockheed Martin Corporation (LMT) 0.1 $405k 857.00 472.73
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $399k 17k 23.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $395k 2.1k 189.56
Mastercard Incorporated Cl A (MA) 0.1 $395k 1.1k 363.41
Marathon Petroleum Corp (MPC) 0.1 $383k 2.8k 134.83
Nucor Corporation (NUE) 0.1 $365k 2.4k 154.47
Ishares Gold Tr Ishares New (IAU) 0.1 $363k 9.7k 37.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $346k 1.8k 194.89
Texas Instruments Incorporated (TXN) 0.1 $332k 1.8k 186.01
Schlumberger Com Stk (SLB) 0.1 $327k 6.7k 49.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $320k 17k 18.91
Paypal Holdings (PYPL) 0.0 $318k 4.2k 75.94
Oracle Corporation (ORCL) 0.0 $306k 3.3k 92.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $304k 2.0k 152.26
Eli Lilly & Co. (LLY) 0.0 $302k 879.00 343.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $300k 6.7k 45.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $292k 300.00 973.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $289k 7.2k 39.95
Pepsi (PEP) 0.0 $287k 1.6k 182.30
Nike CL B (NKE) 0.0 $285k 2.3k 122.64
Bristol Myers Squibb (BMY) 0.0 $279k 4.0k 69.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $269k 3.0k 90.56
BlackRock (BLK) 0.0 $268k 401.00 669.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $263k 7.8k 33.71
Honeywell International (HON) 0.0 $260k 1.4k 191.12
Verizon Communications (VZ) 0.0 $256k 6.6k 38.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $242k 7.2k 33.48
F.N.B. Corporation (FNB) 0.0 $238k 21k 11.60
International Business Machines (IBM) 0.0 $237k 1.8k 131.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 500.00 458.41
Walt Disney Company (DIS) 0.0 $226k 2.3k 100.13
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $224k 7.1k 31.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $220k 1.1k 204.10
Stryker Corporation (SYK) 0.0 $220k 770.00 285.47
Abbott Laboratories (ABT) 0.0 $218k 2.2k 101.26
Starbucks Corporation (SBUX) 0.0 $218k 2.1k 104.15
Xpeng Ads (XPEV) 0.0 $214k 19k 11.11
Dow (DOW) 0.0 $213k 3.9k 54.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $211k 10k 20.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $210k 6.6k 31.64
Rivian Automotive Com Cl A (RIVN) 0.0 $207k 13k 15.48
Matterport Com Cl A (MTTR) 0.0 $206k 76k 2.73
Ford Motor Company (F) 0.0 $205k 16k 12.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $200k 2.0k 102.77
Lucid Group (LCID) 0.0 $186k 23k 8.04
Fisker Cl A Com Stk (FSRNQ) 0.0 $184k 30k 6.14
Rite Aid Corporation (RADCQ) 0.0 $184k 82k 2.24
Solid Power Class A Com (SLDP) 0.0 $136k 45k 3.01
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $61k 15k 4.05
Aeva Technologies 0.0 $30k 25k 1.19
Proterra 0.0 $19k 12k 1.52
Plx Pharma 0.0 $2.3k 17k 0.13